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LU2733101344   First Eagle Amundi International Fund IU4-C USD acc  
Last NAV05/06/20263 661.45 USD  -1.44  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 661.45 USD 163 253.8597 745 305.28-------
04/06/20263 714.87 USD 163 321.097606 716 048-------

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